iShares MSCI USA Quality Div ETF USD Dis (LSE:QDIV) - ETF price

ETF Report

iShares MSCI USA Quality Dividend UCITS ETF USD (Dist) QDIV

Closing Price

1 Day Change

As of 14/11/2019

Last Close36.57
52-Wk Range30.80 - 37.50
Yield %2.31
Discount % %-0.37

Growth Of 10,000 (USD) 31/10/2019

  • Fund: iShares MSCI USA Quality Dividend UCITS ETF USD (Dist)
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (USD) 14/11/2019
3 Years Annualised11.888.939.90
5 Years Annualised9.306.717.82
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
NAV 14/11/2019USD 36.57
Day Change-0.45%
12 Month Yield2.31%
Dividend FrequencySemi-Annually
Net Assets (mil) 13/11/2019434.22 USD
Total Expense Ratio0.35%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date06/06/2014

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

MSCI USA High Dividend Yield NR USD

Morningstar® Benchmark

Russell 1000 Value TR USD

Investment Objective

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA High Dividend Yield Index. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the MSCI USA High Dividend Yield Index, this Fund¡¯s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all of the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. In order to replicate its Benchmark Index, this Fund may invest up to 20% of its Net Asset Value in shares issued by the same body. This limit may be raised to 35% for a single issuer when exceptional market conditions apply.

Portfolio Profile13/11/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseJohnson & Johnson Healthcare4.45
DecreaseProcter & Gamble Co Consumer Defensive3.93
DecreaseExxon Mobil Corp Energy3.78
DecreaseAT&T Inc Communication Services3.72
DecreaseIntel Corp Technology3.37
Asset Allocation %
Top Stock Regions
United States99.56
Europe - ex Euro0.25
Asia - Developed0.19
Latin America0.00
Top Stock Sectors
Stock Sectors%
Consumer Defensive18.59
Financial Services9.02
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.